W

Workitects

BE0816.910.640

Sluisstraat 79 Leuven 3000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2010
2009
Gross margin
€ 169K
€ 12K
€ 410K
€ 349K
€ 409K
€ 10K
€ 519K
€ 630K
€ 435K
€ 1.17M
€ 1.06M
€ 985K
€ 764K
€ 552K
€ 696K
€ 236K
Profit
€ -4K
€ -188K
€ 171K
€ 25K
€ 13K
€ -440K
€ -245K
€ -91K
€ -224K
€ 520K
€ 192K
€ 329K
€ 146K
€ -90K
€ 172K
€ 129K
Equity
€ 575K
€ 579K
€ 768K
€ 596K
€ 572K
€ 559K
€ 998K
€ 1.24M
€ 1.33M
€ 1.56M
€ 1.04M
€ 846K
€ 517K
€ 371K
€ 300K
€ 129K
Credit limit
€ 28K
€ 28K
€ 226K
€ 72K
€ 61K
€ 21K
€ 42K
€ 57K
€ 65K
€ 515K
€ 202K
€ 344K
€ 185K
€ 18K
€ 219K
€ 109K
Taxes
€ 15K
-
€ 657
€ 3K
€ 28
€ 5K
€ 12K
€ 211
€ 836
€ 718
€ 252
€ 865
€ 9K
Salaries and Social Security Contributions
€ 170K
€ 199K
€ 236K
€ 305K
€ 374K
€ 436K
€ 724K
€ 713K
€ 638K
€ 638K
€ 864K
€ 641K
€ 604K
€ 631K
€ 499K
€ 105K
Dividends
Dividend payout
EBITDA
€ -1K
€ -187K
€ 174K
€ 44K
€ 35K
€ -428K
€ -206K
€ -90K
€ -220K
€ 533K
€ 196K
€ 339K
€ 159K
€ -79K
€ 191K
€ 131K
EBIT
€ -6K
€ -191K
€ 172K
€ 26K
€ 10K
€ -439K
€ -244K
€ -91K
€ -224K
€ 520K
€ 183K
€ 326K
€ 144K
€ -93K
€ 175K
€ 129K
Net profit
€ -4K
€ -188K
€ 171K
€ 25K
€ 13K
€ -440K
€ -245K
€ -91K
€ -224K
€ 520K
€ 192K
€ 329K
€ 146K
Capex
€ 4K
-
€ 17K
€ 23K
€ 0
€ 2K
€ 6K
€ 12K
€ 10K
€ 2K
€ 8K
€ 4K
Cash
€ 527K
€ 485K
€ 598K
€ 403K
€ 666K
€ 646K
€ 1.02M
€ 1.24M
€ 793K
€ 1.00M
€ 1.29M
€ 1.10M
€ 850K
€ 491K
€ 193K
Cashflow
€ 819
€ -184K
€ 173K
€ 43K
€ 37K
€ -429K
€ -206K
€ -90K
€ -220K
€ 533K
€ 205K
€ 342K
€ 161K
€ -76K
€ 188K
€ 131K
Working capital
€ 564K
€ 563K
€ 752K
€ 584K
€ 543K
€ 519K
€ 935K
€ 1.14M
€ 1.29M
€ 1.52M
€ 1.01M
€ 816K
€ 498K
€ 341K
€ 275K
€ 102K
Current ratio
3.47
17.65
7.59
2.41
1.84
1.36
1.55
1.71
1.99
1.40
1.30
1.50
1.70
1.95
1.91
1.14
Quick ratio
3.47
17.65
7.59
2.41
1.84
1.36
1.55
1.71
1.99
1.40
1.30
1.50
1.70
1.95
1.91
1.14
Working capital ratio
15.27
17.65
12.51
6.61
13.73
19.13
12.82
7.39
9.71
12.66
8.44
5.68
2.15
3
3.44
1.56
Assets
€ 804K
€ 613K
€ 882K
€ 1.01M
€ 1.22M
€ 2.01M
€ 2.69M
€ 2.85M
€ 2.63M
€ 5.40M
€ 4.41M
€ 2.47M
€ 1.23M
€ 730K
€ 601K
€ 842K
Debt
€ 229K
€ 34K
€ 114K
€ 413K
€ 648K
€ 1.45M
€ 1.69M
€ 1.61M
€ 1.30M
€ 3.84M
€ 3.38M
€ 1.62M
€ 709K
€ 358K
€ 301K
€ 713K
Short-term debt
€ 52K
€ 34K
€ 69K
€ 151K
€ 87K
€ 103K
€ 205K
€ 373K
€ 267K
€ 423K
€ 520K
€ 429K
€ 563K
€ 233K
€ 167K
€ 524K
Long-term debt
Solvability
71.56%
94.49%
87.06%
59.08%
46.88%
27.84%
37.14%
43.55%
50.67%
28.89%
23.53%
34.30%
42.18%
50.87%
49.94%
15.28%
Long term debt ratio
Debt / EBITDA
0.66
9.43
18.67
7.19
17.23
4.78
4.46
1.58
5.45
Interest Coverage Ratio
Gross profitability
0.14%
-31.86%
22.53%
7.16%
6.52%
-76.72%
-20.60%
-7.22%
-16.47%
34.22%
19.74%
40.37%
31.18%
-20.53%
62.52%
101.65%
Net profitability
-0.71%
-32.55%
22.32%
4.12%
2.28%
-78.70%
-24.50%
-7.36%
-16.81%
33.38%
18.52%
38.84%
28.28%
-24.27%
57.15%
100.00%
Return On Assets (ROA)
-0.51
-30.76
19.44
2.43
1.07
-21.91
-9.10
-3.20
-8.51
9.64
4.36
13.32
11.93
-12.35
28.54
15.28
Return On Equity (ROE)
-0.71
-32.55
22.32
4.12
2.28
-78.70
-24.50
-7.36
-16.81
33.38
18.52
38.84
28.28
-24.27
57.15
100
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2
3.80
3.90
4.90
6.80
6.10
8
6.30
9.10
11.80
8.60
7.60
8.10
Staff cost per employee
€ 99K
€ 62K
€ 78K
€ 76K
€ 64K
€ 119K
€ 89K
€ 101K
€ 70K
€ 73K
€ 75K
€ 80K
€ 78K